White Square Capital’s Netflix NFLX Stock Holding History

White Square Capital’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-13,020	Closed	-$704K	–	37
2020 Q4	$704K	Buy	+13,020	New	+$660K	0.99%	33

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

White Square Capital's NFLX Position: Q1 2021 in Review

White Square Capital sold out of Netflix (NFLX) in Q1 2021, closing a stake of 13,020 shares — an estimated $704K sold.

White Square Capital first reported a position in NFLX in Q4 2020 and held it in 1 quarter. The position peaked at $704K in Q4 2020. 1,883 funds tracked by Wall St. Rank hold NFLX as of Q1 2021.

White Square Capital reported no remaining Netflix position as of Q1 2021 after selling out during the quarter.
White Square Capital sold 13,020 Netflix shares in Q1 2021, an estimated $704K.
White Square Capital first reported a position in Netflix in Q4 2020 and held it in 1 quarter.
White Square Capital's Netflix position peaked at $704K in Q4 2020.
1,883 funds tracked by Wall St. Rank held Netflix as of Q1 2021.

Based on White Square Capital's 13F filing for Q1 2021, filed 14 May 2021.